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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 441.00 | 85 884.00 | 14 557.00 | 100 441.00 |
AT Other tangible assets | 113 027.00 | 90 836.00 | 22 191.00 | 113 027.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 213 684.00 | 176 720.00 | 36 963.00 | 213 684.00 |
BL Raw materials, supplies | 33 162.00 | 4 316.00 | 28 845.00 | 33 162.00 |
BN Goods in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 189 644.00 | | 189 644.00 | 189 644.00 |
BZ Other receivables | 34 862.00 | | 34 862.00 | 34 862.00 |
CD Marketable securities | 87 189.00 | | 87 189.00 | 87 189.00 |
CF Cash and cash equivalents | 153 851.00 | | 153 851.00 | 153 851.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 501 251.00 | 4 316.00 | 496 934.00 | 501 251.00 |
CO Grand total (0 to V) | 714 934.00 | 181 037.00 | 533 897.00 | 714 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 188 017.00 | 157 194.00 | | 188 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 369.00 | 50 822.00 | | 106 369.00 |
DL TOTAL (I) | 317 865.00 | 231 497.00 | | 317 865.00 |
DU Loans and Debts from Credit Institutions (3) | 35 225.00 | 50 390.00 | | 35 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 49 985.00 | | 7 770.00 |
DX Trade payables and related accounts | 112 387.00 | 174 588.00 | | 112 387.00 |
DY Tax and social security liabilities | 59 949.00 | 52 038.00 | | 59 949.00 |
EA Other liabilities | 700.00 | 1 568.00 | | 700.00 |
EC TOTAL (IV) | 216 032.00 | 328 569.00 | | 216 032.00 |
EE Grand total (I to V) | 533 897.00 | 560 065.00 | | 533 897.00 |
EG Accrued income and payables due within one year | 196 164.00 | 293 343.00 | | 196 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 839.00 | | 1 184 839.00 | 1 184 839.00 |
FJ Net sales | 1 184 839.00 | | 1 184 839.00 | 1 184 839.00 |
FM Inventory production | | | -1 430.00 | |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 192 978.00 | |
FU Purchases of raw materials and other supplies | | | 694 189.00 | |
FV Inventory change (raw materials and supplies) | | | 4 894.00 | |
FW Other purchases and external expenses | | | 163 452.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 122 306.00 | |
FZ Social Security Contributions | | | 47 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 058 573.00 | |
GG - OPERATING RESULT (I - II) | | | 134 405.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 1 980.00 | | 1 833.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | | 9 180.00 | | |
HD Total exceptional income (VII) | | 9 326.00 | | |
HE Exceptional expenses on management operations | 68.00 | 913.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 35 331.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 36 244.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -26 918.00 | | -68.00 |
HK Income tax | 31 035.00 | 8 816.00 | | 31 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 081.00 | 1 076 597.00 | | 1 197 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 712.00 | 1 025 775.00 | | 1 090 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 369.00 | 50 822.00 | | 106 369.00 |
HP References: Equipment leasing | 2 172.00 | 5 777.00 | | 2 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 679.00 | | 948.00 | 214 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 213 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 213 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 464.00 | | 948.00 | 214 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 244.00 | 17 420.00 | 1 944.00 | 161 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 244.00 | 17 420.00 | 1 944.00 | 161 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 316.00 | | |
7B Total provisions for depreciation | | 4 316.00 | | |
7C Grand total | | 4 316.00 | | |
UE of which provisions and reversals: - Operating | | 4 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 387.00 | 112 387.00 | | 112 387.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8E Income Taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 189 644.00 | 189 644.00 | | 189 644.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VH Loans with a maturity of more than one year at origin | 35 225.00 | 15 357.00 | 19 868.00 | 35 225.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VK Loans repaid during the year | 15 164.00 | | | 15 164.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 289.00 | 225 289.00 | | 225 289.00 |
VW VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 032.00 | 196 164.00 | 19 868.00 | 216 032.00 |
